广发稳裕混合A(002622)
2025-05-21
1.2983
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2983 | 1.3093 |
| 2025-05-20 | 1.2983 | 1.3093 |
| 2025-05-19 | 1.2960 | 1.3070 |
| 2025-05-16 | 1.2961 | 1.3071 |
| 2025-05-15 | 1.2960 | 1.3070 |
| 2025-05-14 | 1.2962 | 1.3072 |
| 2025-05-13 | 1.2961 | 1.3071 |
| 2025-05-12 | 1.2942 | 1.3052 |
| 2025-05-09 | 1.2937 | 1.3047 |
| 2025-05-08 | 1.2929 | 1.3039 |
| 2025-05-07 | 1.2925 | 1.3035 |
| 2025-05-06 | 1.2928 | 1.3038 |
| 2025-04-30 | 1.2924 | 1.3034 |
| 2025-04-29 | 1.2924 | 1.3034 |
| 2025-04-28 | 1.2916 | 1.3026 |
| 2025-04-25 | 1.2917 | 1.3027 |
| 2025-04-24 | 1.2913 | 1.3023 |
| 2025-04-23 | 1.2915 | 1.3025 |
| 2025-04-22 | 1.2924 | 1.3034 |
| 2025-04-21 | 1.2921 | 1.3031 |
| 2025-04-18 | 1.2921 | 1.3031 |
| 2025-04-17 | 1.2924 | 1.3034 |
| 2025-04-16 | 1.2920 | 1.3030 |
| 2025-04-15 | 1.2916 | 1.3026 |
| 2025-04-14 | 1.2924 | 1.3034 |
| 2025-04-11 | 1.2913 | 1.3023 |
| 2025-04-10 | 1.2885 | 1.2995 |
| 2025-04-09 | 1.2861 | 1.2971 |
| 2025-04-08 | 1.2855 | 1.2965 |
| 2025-04-07 | 1.2838 | 1.2948 |
| 2025-04-03 | 1.2948 | 1.3058 |
| 2025-04-02 | 1.2955 | 1.3065 |
| 2025-04-01 | 1.2944 | 1.3054 |
| 2025-03-31 | 1.2936 | 1.3046 |
| 2025-03-28 | 1.2949 | 1.3059 |
| 2025-03-27 | 1.2955 | 1.3065 |
| 2025-03-26 | 1.2938 | 1.3048 |
| 2025-03-25 | 1.2939 | 1.3049 |
| 2025-03-24 | 1.2952 | 1.3062 |
| 2025-03-21 | 1.2962 | 1.3072 |
| 2025-03-20 | 1.3006 | 1.3116 |
| 2025-03-19 | 1.3021 | 1.3131 |
| 2025-03-18 | 1.3036 | 1.3146 |
| 2025-03-17 | 1.3036 | 1.3146 |
| 2025-03-14 | 1.3055 | 1.3165 |
| 2025-03-13 | 1.2998 | 1.3108 |
| 2025-03-12 | 1.3018 | 1.3128 |
| 2025-03-11 | 1.2976 | 1.3086 |
| 2025-03-10 | 1.3035 | 1.3145 |
| 2025-03-07 | 1.3048 | 1.3158 |
| 2025-03-06 | 1.3074 | 1.3184 |
| 2025-03-05 | 1.3066 | 1.3176 |
| 2025-03-04 | 1.3057 | 1.3167 |
| 2025-03-03 | 1.3015 | 1.3125 |
| 2025-02-28 | 1.3030 | 1.3140 |
| 2025-02-27 | 1.3123 | 1.3233 |
| 2025-02-26 | 1.3151 | 1.3261 |
| 2025-02-25 | 1.3075 | 1.3185 |
| 2025-02-24 | 1.3056 | 1.3166 |
| 2025-02-21 | 1.3094 | 1.3204 |
| 2025-02-20 | 1.3044 | 1.3154 |
| 2025-02-19 | 1.3075 | 1.3185 |
| 2025-02-18 | 1.3011 | 1.3121 |
| 2025-02-17 | 1.3035 | 1.3145 |
| 2025-02-14 | 1.3013 | 1.3123 |
| 2025-02-13 | 1.3015 | 1.3125 |
| 2025-02-12 | 1.3064 | 1.3174 |
| 2025-02-11 | 1.3017 | 1.3127 |
| 2025-02-10 | 1.3029 | 1.3139 |
| 2025-02-07 | 1.3036 | 1.3146 |
| 2025-02-06 | 1.3011 | 1.3121 |
| 2025-02-05 | 1.2920 | 1.3030 |
| 2025-01-27 | 1.2918 | 1.3028 |
| 2025-01-24 | 1.2922 | 1.3032 |
| 2025-01-23 | 1.2890 | 1.3000 |
| 2025-01-22 | 1.2885 | 1.2995 |
| 2025-01-21 | 1.2895 | 1.3005 |
| 2025-01-20 | 1.2872 | 1.2982 |
| 2025-01-17 | 1.2858 | 1.2968 |
| 2025-01-16 | 1.2860 | 1.2970 |
| 2025-01-15 | 1.2859 | 1.2969 |
| 2025-01-14 | 1.2878 | 1.2988 |
| 2025-01-13 | 1.2790 | 1.2900 |
| 2025-01-10 | 1.2800 | 1.2910 |
| 2025-01-09 | 1.2817 | 1.2927 |
| 2025-01-08 | 1.2830 | 1.2940 |
| 2025-01-07 | 1.2830 | 1.2940 |
| 2025-01-06 | 1.2829 | 1.2939 |
| 2025-01-03 | 1.2837 | 1.2947 |
| 2025-01-02 | 1.2850 | 1.2960 |
| 2024-12-31 | 1.2935 | 1.3045 |
| 2024-12-30 | 1.2960 | 1.3070 |
| 2024-12-27 | 1.2954 | 1.3064 |
| 2024-12-26 | 1.2966 | 1.3076 |
| 2024-12-25 | 1.2935 | 1.3045 |
| 2024-12-24 | 1.2943 | 1.3053 |
| 2024-12-23 | 1.2911 | 1.3021 |
| 2024-12-20 | 1.2937 | 1.3047 |
| 2024-12-19 | 1.2926 | 1.3036 |
| 2024-12-18 | 1.2904 | 1.3014 |
| 2024-12-17 | 1.2889 | 1.2999 |
| 2024-12-16 | 1.2931 | 1.3041 |
| 2024-12-13 | 1.2927 | 1.3037 |
| 2024-12-12 | 1.2957 | 1.3067 |
| 2024-12-11 | 1.2922 | 1.3032 |
| 2024-12-10 | 1.2878 | 1.2988 |
| 2024-12-09 | 1.2828 | 1.2938 |
| 2024-12-06 | 1.2828 | 1.2938 |
| 2024-12-05 | 1.2792 | 1.2902 |
| 2024-12-04 | 1.2783 | 1.2893 |
| 2024-12-03 | 1.2812 | 1.2922 |
| 2024-12-02 | 1.2813 | 1.2923 |
| 2024-11-29 | 1.2772 | 1.2882 |
| 2024-11-28 | 1.2748 | 1.2858 |
| 2024-11-27 | 1.2745 | 1.2855 |
| 2024-11-26 | 1.2719 | 1.2829 |
| 2024-11-25 | 1.2739 | 1.2849 |
